| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,355200 | 18/03/2026 | -2,78% | 37,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,286945 | 18/03/2026 | -2,78% | 38,18% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,540000 | 18/03/2026 | -2,78% | -9,05% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,180000 | 17/03/2026 | -2,78% | 0,96% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,097056 | 18/03/2026 | -2,79% | 39,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,539000 | 18/03/2026 | -2,79% | 25,37% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,290000 | 18/03/2026 | -2,79% | 30,28% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,227796 | 18/03/2026 | -2,79% | 38,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,260000 | 18/03/2026 | -2,79% | 15,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,233478 | 18/03/2026 | -2,79% | 31,40% | ** |
